Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$59.4M
3
+$53.5M
4
EXP icon
Eagle Materials
EXP
+$49.9M
5
AVGO icon
Broadcom
AVGO
+$42.3M

Top Sells

1
+$92.9M
2
+$77.4M
3
+$71.4M
4
MSFT icon
Microsoft
MSFT
+$66.3M
5
NDAQ icon
Nasdaq
NDAQ
+$38.6M

Sector Composition

1 Technology 36.8%
2 Healthcare 19.28%
3 Financials 10.13%
4 Communication Services 9.05%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$164K ﹤0.01%
12,816
1502
$162K ﹤0.01%
15,400
1503
$160K ﹤0.01%
+17,800
1504
$155K ﹤0.01%
15,500
-1,200
1505
$152K ﹤0.01%
18,100
+4,100
1506
$127K ﹤0.01%
13,200
1507
$118K ﹤0.01%
16,500
+300
1508
$117K ﹤0.01%
76,200
+27,600
1509
$113K ﹤0.01%
3,991
-6,037
1510
$103K ﹤0.01%
13,460
1511
$102K ﹤0.01%
12,989
1512
$92K ﹤0.01%
+10,700
1513
$90K ﹤0.01%
+10,400
1514
$88K ﹤0.01%
21,500
+8,000
1515
$87K ﹤0.01%
+11,200
1516
$74K ﹤0.01%
20,900
-6,000
1517
$73K ﹤0.01%
10,700
1518
$36K ﹤0.01%
+17,800
1519
$22K ﹤0.01%
319
1520
– –
-11,800
1521
– –
-14,700
1522
– –
-21,341
1523
– –
-14,700
1524
– –
-5,658
1525
– –
-3,944
59 60
61
62 63